What is PTHS's total liabilities?

PTHS (PTHS) reported total liabilities of $110.28M in Q1 2026.

How has PTHS's total liabilities changed year-over-year?

PTHS's total liabilities increased by 2059.3% year-over-year, from $5.11M to $110.28M.

What is the long-term trend for PTHS's total liabilities?

Over 3 years (2022 to 2025), PTHS's total liabilities has grown at a 189.8% compound annual growth rate (CAGR), from $3.76M to $91.52M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

PTHS PTHS Total Liabilities

Total Liabilities at other companies

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$49.69M+19.5%

Journey Medical CorporationDERM

$60.7M-4.3%

Opko HealthOPK

$652.19M-20.1%

Zevra Therapeutics, Inc.ZVRA

$8.16M-93.8%

HRO

HarrowHROW

$391.19M+27.0%

Ocular TherapeutixOCUL

$150.96M+7.8%

Other financials

Income statement

See full

Revenue$10.9M—

Gross profit$9.2M—

Operating income-$13.1M-614%

Net income-$10.2M-420%

EPS (diluted)-$3.09+3.7%

Balance sheet

See full

Cash & equivalents$32.0M+24,250%

Total debt$29.6M—

Total equity$35.1M+937%

Total assets$145.4M+15,855%

Cash flow

See full

Operating cash flow-$13.1M-1,977%

CapEx$194.0K—

Free cash flow-$13.3M-2,008%

Valuation

See full

Market cap$98.22M+92.4%

Enterprise value$95.89M—

P/S3.6×—

Profitability

See full

Gross margin79.6%—

Operating margin-157.7%—

Net margin-186.2%—

FCF margin-60.8%—

Returns & leverage

See full

Return on equity-333.8%—

Debt / equity0.8×—

Current ratio2.8×+2.6×

Where this comes from

Reported directly by PTHS in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: PTHS’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTHS's total liabilities?: PTHS (PTHS) reported total liabilities of $110.28M in Q1 2026.
How has PTHS's total liabilities changed year-over-year?: PTHS's total liabilities increased by 2059.3% year-over-year, from $5.11M to $110.28M.
What is the long-term trend for PTHS's total liabilities?: Over 3 years (2022 to 2025), PTHS's total liabilities has grown at a 189.8% compound annual growth rate (CAGR), from $3.76M to $91.52M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.